Aurelia Metals Limited
AUMTF
$0.1474
$0.01218.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.45M | 20.33M | 9.42M | 2.91M | -3.76M |
| Total Depreciation and Amortization | 24.55M | 30.40M | 36.33M | 38.86M | 41.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.08M | 21.78M | 27.53M | 25.39M | 23.14M |
| Change in Net Operating Assets | 11.55M | 8.44M | 5.45M | 5.45M | 5.45M |
| Cash from Operations | 83.63M | 80.96M | 78.74M | 72.62M | 66.07M |
| Capital Expenditure | -75.19M | -74.45M | -74.04M | -64.49M | -54.41M |
| Sale of Property, Plant, and Equipment | 13.60K | 175.70K | 334.40K | 169.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.26M | -12.00M | -10.77M | 10.96M | 32.89M |
| Cash from Investing | -88.44M | -86.27M | -84.48M | -53.36M | -21.52M |
| Total Debt Issued | 6.75M | 5.08M | 3.42M | 2.84M | 2.26M |
| Total Debt Repaid | -7.39M | -7.78M | -8.18M | -8.45M | -8.72M |
| Issuance of Common Stock | -- | 10.00K | 20.00K | 8.24M | 16.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -424.50K | -849.00K |
| Cash from Financing | -395.70K | -1.76M | -3.12M | 1.41M | 5.95M |
| Foreign Exchange rate Adjustments | 603.20K | 750.10K | 895.90K | 556.10K | 206.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | -6.32M | -7.96M | 21.23M | 50.70M |